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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : FANFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | FANFAN |
| Siren | 509245080 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38677 |
| Management number | 2008B07425 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 3 231.00 | 3 231.00 | 3 231.00 | |
040 Financial Assets | 17 040.00 | 17 040.00 | 17 040.00 | |
044 Total Fixed Assets | 175 271.00 | 3 231.00 | 172 040.00 | 175 271.00 |
060 Merchandise inventory | 16 203.00 | 16 203.00 | 16 203.00 | |
068 Receivables – Trade and related accounts | 155.00 | 155.00 | 155.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 76 675.00 | 76 675.00 | 76 675.00 | |
096 Total Current Assets + Prepaid Expenses | 94 296.00 | 94 296.00 | 94 296.00 | |
110 Total Assets | 269 567.00 | 3 231.00 | 266 336.00 | 269 567.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 111 289.00 | |||
136 Profit for the Year | -26 005.00 | |||
142 Total Equity - Total I | 93 534.00 | |||
166 Suppliers and related accounts | 74 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 126.00 | |||
172 Other debts | 98 003.00 | |||
176 Total debts | 172 802.00 | |||
180 Liabilities Total | 266 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 352.00 | 207 352.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 222 778.00 | 222 778.00 | ||
234 Purchases of goods (including customs duties) | 113 654.00 | 113 654.00 | ||
236 Inventory change (goods) | -1 313.00 | -1 313.00 | ||
242 Other external expenses | 103 307.00 | 103 307.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 3 185.00 | ||
250 Staff compensation | 28 460.00 | 28 460.00 | ||
252 Social security contributions | 1 486.00 | 1 486.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 248 782.00 | 248 782.00 | ||
270 Operating profit | -26 005.00 | -26 005.00 | ||
310 Profit or loss | -26 005.00 | -26 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 271.00 | 175 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 471.00 | 41 471.00 | ||
378 Amount of deductible VAT on goods and services | 42 302.00 | 42 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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